HDI Fiba Emeklilik ve Hayat A.Ş. OYAK Asset Management Equities EYF – EIH - EIH

Last Update : 21.06.2024 - 21:00

Portfolio Details

Date of Public Offering :	07.11.2008
Total Fund Value :	730,349,744.41
Unit Fund Value :	0.856071

Portfolio Distribution

Domestic Equity	%91.14
Reverse Repo	%7.93
Takasbank Money Market Transactions and Domestic Organized Money Market Transactions	%0.11
Other	%0.82
Total	%100.00

Fund Investment Purpose/Strategy

The fund's investment strategy is to earn capital gains by continuously investing at least 80% of its portfolio in the shares (stocks) of domestic and foreign companies traded on the stock market. Although it is essential that the entire fund portfolio is constantly invested in partnership shares; for the purpose of reducing risk and/or due to possible cash needs, other assets described in article 2.4 may also be included.

In order to take advantage of the opportunities that may arise in the markets, the fund may trade through the investment instruments in the portfolio. When managing the fund, capital market instruments which are less risky and which are easily convertible into cash are preferred during the selection of capital market instruments in which an investment will be made.

Founder / Manager Details

Founder’s Trade Name	HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio Manager’s Trade Name	OYAK Asset Management

Shareholding Structure of the Founder

SHAREHOLDER	VALUE OF SHARES	SHARE PERCENTAGE
FİBA Holding A.Ş.	TL 18,850,000	94.25%
Other	TL 1,150,000	5.75%
Total	TL 20,000,000	100%

Benchmarking Criteria

Fund Code	Benchmarking Criteria
EIH	90% BIST100 1% BIST- KYD (Turkish Institutional Investment Managers’ Association) 1-Month Indicator Deposit Index TRY 9% BIST-KYD O/N Repo Index Gross

Rates of Fund Management Fees and Entry / Exit Commissions

Annual Rate of Fund Management Fee	1.825%
Entry-Exit Commissions	No commission is charged when entering or exiting this fund.

Trading Information

Minimum Number of Shares to be Purchased	0.001

Fund's Return Charts

The Warning Notice issued as per the “Communiqué on Principles Regarding Investment Services and Activities and Ancillary Services”, by the Capital Markets Board: “The information, opinions, and suggestions on investment contained herein do not fall under the purview of investment consulting. The risk and return preferences of each client are taken into consideration by authorized institutions that offer personalized investment consulting services. The comments and recommendations contained herein, on the other hand, are of a general nature. These suggestions might not be appropriate for your financial position and your preferred level of risk and return. Therefore, making an investment decision based solely on the information contained herein may not yield results that meet your expectations.”